NYSE ARCA | ETF
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRTPX | Vanguard REIT II Index Fund Institutional Plus Shares | 14.28% | ||
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 6.25% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.62% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.52% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.79% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.16% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.05% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.00% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.81% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.70% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.22% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.85% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.84% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.83% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.77% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.74% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.56% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.55% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.42% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.18% |